Filed: 11/14/2024ACC: 0001420506-24-002535
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $113.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$113.71M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$113.71M100.0%
Portfolio Concentration
Top 3$73.20M64.4%
4–10$40.50M35.6%
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NATERA INC
SOLEShares291.09K
TypeSH
Market value$36.95M
32.50%
Sole
291.09K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares604K
TypeSH
Market value$18.86M
16.59%
Sole
604K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares255.24K
TypeSH
Market value$17.39M
15.29%
Sole
255.24K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$12.78M
11.24%
Sole
4.70M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares2.15M
TypeSH
Market value$10.98M
9.66%
Sole
2.15M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares451.05K
TypeSH
Market value$10.35M
9.10%
Sole
451.05K
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares1M
TypeSH
Market value$5.38M
4.73%
Sole
1M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares78.39K
TypeSH
Market value$1.02M
0.89%
Sole
78.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 291.09K | SH | $36.95M 32.50% | 291.09K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 604K | SH | $18.86M 16.59% | 604K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 255.24K | SH | $17.39M 15.29% | 255.24K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $12.78M 11.24% | 4.70M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 2.15M | SH | $10.98M 9.66% | 2.15M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 451.05K | SH | $10.35M 9.10% | 451.05K | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1M | SH | $5.38M 4.73% | 1M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 78.39K | SH | $1.02M 0.89% | 78.39K | 0.00 | 0.00 |